Semi-Annual Balance Sheet

Plus Alpha Consulting Co., Ltd. - Filing #7263401

Concept As at
2025-03-31
As at
2024-09-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,334,973,000 JPY
10,189,718,000 JPY
Other
347,287,000 JPY
261,395,000 JPY
Allowance for doubtful accounts
-2,257,000 JPY
-384,000 JPY
Current assets
10,468,553,000 JPY
12,077,001,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
268,710,000 JPY
271,170,000 JPY
Intangible assets
Intangible assets
2,195,071,000 JPY
2,391,815,000 JPY
Goodwill
1,426,735,000 JPY
1,536,044,000 JPY
Other
768,336,000 JPY
855,771,000 JPY
Investments and other assets
Investments and other assets
625,125,000 JPY
670,883,000 JPY
Other
626,052,000 JPY
671,563,000 JPY
Allowance for doubtful accounts
-927,000 JPY
-679,000 JPY
Non-current assets
3,088,907,000 JPY
3,333,870,000 JPY
Assets
13,557,460,000 JPY
15,410,871,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
247,073,000 JPY
208,792,000 JPY
Income taxes payable
995,396,000 JPY
1,027,408,000 JPY
Other
1,527,476,000 JPY
1,479,263,000 JPY
Current liabilities
3,030,040,000 JPY
2,968,483,000 JPY
Non-current liabilities
Non-current liabilities
244,692,000 JPY
342,551,000 JPY
Liabilities
3,274,733,000 JPY
3,311,035,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
106,000,000 JPY
106,000,000 JPY
Provision for bonuses
260,094,000 JPY
253,020,000 JPY
Deferred tax liabilities
132,858,000 JPY
229,781,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
499,902,000 JPY
495,352,000 JPY
Capital surplus
Capital surplus
489,902,000 JPY
485,352,000 JPY
Retained earnings
Retained earnings
12,268,534,000 JPY
11,096,673,000 JPY
Treasury shares
-3,000,218,000 JPY
-255,000 JPY
Shareholders' equity
10,258,121,000 JPY
12,077,124,000 JPY
Net assets
10,282,727,000 JPY
12,099,836,000 JPY
Share acquisition rights
1,470,000 JPY
1,470,000 JPY
Liabilities and net assets
13,557,460,000 JPY
15,410,871,000 JPY

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